Viewing the Receptacle Status
The Cash Management Receptacle Status provides the following
summary information for all receptacle sessions and open Change Orders
at the location:
-
Receptacle type
-
Number of open sessions
-
Primary currency class with balance
-
Non-currency classes (shown in alphabetical order) with balance (if configured)
The Totals row shows the total of each currency. The Change Order receptacle balance is not included in the Totals.
- Select the function to view Cash Management status.
- On the Cash Management Receptacle Status dialog, manually refresh the information on the form and optionally print the current status information to a chit.
- Click OK to close the Receptacle Status dialog.
Parent topic: Enterprise Cash Management (ECM)